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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2,881.92 | 1,353.83 | 46.98% | 386.81 | 13.42% | --- | --- | 19.34 | 0.67% |
| 2023-06-30 | 2,057.54 | 905.94 | 44.03% | 258.84 | 12.58% | --- | --- | 12.94 | 0.63% |
| 2022-12-31 | 8,342.37 | 4,733.27 | 56.74% | 1,352.36 | 16.21% | --- | --- | 67.62 | 0.81% |
| 2022-06-30 | 4,458.56 | 2,496.67 | 56.00% | 713.33 | 16.00% | --- | --- | 35.67 | 0.80% |
| 2021-12-31 | 5,938.45 | 2,355.05 | 39.66% | 672.87 | 11.33% | 1,550.31 | 26.11% | 33.64 | 0.57% |
| 2021-06-30 | 2,349.63 | 888.55 | 37.82% | 253.87 | 10.80% | 457.21 | 19.46% | 12.69 | 0.54% |
| 2020-12-31 | 6,358.37 | 2,302.72 | 36.22% | 657.92 | 10.35% | 1,185.81 | 18.65% | 32.90 | 0.52% |
| 2020-06-30 | 3,617.84 | 1,270.98 | 35.13% | 363.14 | 10.04% | 557.54 | 15.41% | 18.16 | 0.50% |
| 2019-12-31 | 6,449.06 | 2,256.36 | 34.99% | 644.68 | 10.00% | 559.58 | 8.68% | 182.72 | 2.83% |
| 2019-06-30 | 3,253.10 | 1,099.16 | 33.79% | 314.05 | 9.65% | 223.13 | 6.86% | 166.19 | 5.11% |
| 2018-12-31 | 7,151.20 | 1,987.80 | 27.80% | 567.94 | 7.94% | 272.91 | 3.82% | 1,135.88 | 15.88% |
| 2018-06-30 | 3,720.96 | 990.10 | 26.61% | 282.89 | 7.60% | 210.35 | 5.65% | 565.77 | 15.21% |
| 2017-12-31 | 4,819.22 | 1,917.47 | 39.79% | 547.85 | 11.37% | 188.47 | 3.91% | 1,095.70 | 22.74% |
| 2017-06-30 | 2,200.66 | 940.98 | 42.76% | 268.85 | 12.22% | 68.26 | 3.10% | 537.70 | 24.43% |
| 2016-12-31 | 3,795.21 | 1,480.58 | 39.01% | 423.02 | 11.15% | 202.91 | 5.35% | 846.05 | 22.29% |
| 2016-06-30 | 1,648.56 | 672.63 | 40.80% | 192.18 | 11.66% | 82.95 | 5.03% | 384.36 | 23.32% |
| 2015-12-31 | 3,071.18 | 1,236.71 | 40.27% | 353.35 | 11.51% | 175.80 | 5.72% | 706.69 | 23.01% |
| 2015-06-30 | 1,537.28 | 664.31 | 43.21% | 189.80 | 12.35% | 112.62 | 7.33% | 379.61 | 24.69% |
| 2014-12-31 | 4,642.53 | 1,823.71 | 39.28% | 521.06 | 11.22% | 9.03 | 0.19% | 1,042.12 | 22.45% |
| 2014-06-30 | 2,885.44 | 1,046.40 | 36.26% | 298.97 | 10.36% | 0.49 | 0.02% | 597.94 | 20.72% |
| 2013-12-31 | 6,464.50 | 2,128.37 | 32.92% | 608.10 | 9.41% | 3.03 | 0.05% | 1,216.21 | 18.81% |
| 2013-06-30 | 2,592.04 | 999.49 | 38.56% | 285.57 | 11.02% | 2.24 | 0.09% | 571.14 | 22.03% |
| 2012-12-31 | 2,144.52 | 741.45 | 34.57% | 211.84 | 9.88% | 13.99 | 0.65% | 423.69 | 19.76% |
| 2012-06-30 | 918.94 | 306.68 | 33.37% | 87.62 | 9.54% | 8.81 | 0.96% | 175.24 | 19.07% |
| 2011-12-31 | 1,901.59 | 749.02 | 39.39% | 214.00 | 11.25% | 4.08 | 0.21% | 428.01 | 22.51% |
| 2011-06-30 | 649.34 | 312.96 | 48.20% | 89.42 | 13.77% | 2.44 | 0.38% | 178.83 | 27.54% |